| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 5 | |
Growth YoY Revenue Growth YoY% | -6.3 | -0.9 | 5.3 | -10.6 | 0.3 | -49.2 | -18.5 | 26.7 | 2.0 | 39.8 | -4.0 | 9.3 |
| 3 | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 6.2 | 10.3 | 2.5 | 5.8 | -0.3 | 0.9 | 3.4 | 6.7 | -3.3 | 6.3 | 16.0 | 0.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 866.7 | -2.1 | -933.3 | -42.9 | -82.6 | -114.9 | 124.0 | 168.8 | -350.0 | 257.1 | 416.7 | -107.0 |
NPM NPM% | 6.4 | 11.1 | -6.3 | 4.8 | 1.1 | -3.2 | 1.8 | 10.3 | -2.7 | 3.6 | 9.9 | -0.7 |
| 0.5 | 0.9 | -0.5 | 0.3 | 0.1 | -0.1 | 0.1 | 0.9 | -0.2 | 0.2 | 0.7 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 5 | |
Growth YoY Revenue Growth YoY% | -6.3 | -0.9 | 5.3 | -10.6 | 0.3 | -49.2 | -18.5 | 26.7 | 2.0 | 39.8 | -4.0 | 9.3 |
| 3 | 4 | 4 | 3 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 6.2 | 10.3 | 2.5 | 5.8 | -0.3 | 0.9 | 3.4 | 6.7 | -3.3 | 6.3 | 16.0 | 0.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 866.7 | -2.1 | -933.3 | -42.9 | -82.6 | -114.9 | 124.0 | 168.8 | -350.0 | 257.1 | 416.7 | -107.0 |
NPM NPM% | 6.4 | 11.1 | -6.3 | 4.8 | 1.1 | -3.2 | 1.8 | 10.3 | -2.7 | 3.6 | 9.9 | -0.7 |
| 0.5 | 0.9 | -0.5 | 0.3 | 0.1 | -0.1 | 0.1 | 0.9 | -0.2 | 0.2 | 0.7 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 9 | 10 | 12 | 12 | 13 | 19 | 16 | 16 | 12 | 14 | 14 |
Growth Revenue Growth% | 14.2 | -2.4 | 13.8 | 18.9 | 4.4 | 6.0 | 41.1 | -16.6 | 0.0 | -20.6 | 13.5 | 9.0 |
| 8 | 8 | 9 | 11 | 12 | 13 | 18 | 15 | 14 | 12 | 13 | 14 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | 7.9 | 5.6 | 6.8 | 5.2 | 5.7 | 3.8 | 4.5 | 4.3 | 6.7 | 2.8 | 5.9 | 4.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Growth PAT Growth% | 31.8 | -42.5 | 235.0 | -31.3 | 21.3 | -149.8 | 663.5 | -13.6 | 15.3 | -73.3 | 285.9 | -37.0 |
NPM NPM% | -1.8 | -2.6 | 3.1 | 1.8 | 2.1 | -1.0 | 3.9 | 4.1 | 4.7 | 1.6 | 5.4 | 2.0 |
| -0.3 | -0.5 | 0.6 | 0.4 | 0.5 | -0.3 | 1.5 | 1.3 | 1.5 | 0.4 | 1.3 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 9 | 10 | 12 | 12 | 13 | 19 | 16 | 16 | 12 | 14 | 14 |
Growth Revenue Growth% | 14.2 | -2.4 | 13.8 | 18.9 | 4.4 | 6.0 | 41.1 | -16.6 | 0.0 | -20.6 | 13.5 | 9.0 |
| 8 | 8 | 9 | 11 | 12 | 13 | 18 | 15 | 14 | 12 | 13 | 14 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
OPM OPM% | 7.9 | 5.6 | 6.8 | 5.2 | 5.7 | 3.8 | 4.5 | 4.3 | 6.7 | 2.8 | 5.9 | 4.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Growth PAT Growth% | 31.8 | -42.5 | 235.0 | -31.3 | 21.3 | -149.8 | 663.5 | -13.6 | 15.3 | -73.3 | 285.9 | -37.0 |
NPM NPM% | -1.8 | -2.6 | 3.1 | 1.8 | 2.1 | -1.0 | 3.9 | 4.1 | 4.7 | 1.6 | 5.4 | 2.0 |
| -0.3 | -0.5 | 0.6 | 0.4 | 0.5 | -0.3 | 1.5 | 1.3 | 1.5 | 0.4 | 1.3 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 |
| 3 | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 10 | 10 | 10 | 11 | 9 | 10 | 11 | 11 | 12 | |
| 6 | 6 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 8 | 9 | |
| 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 9 | 9 | 10 | 10 | 10 | 11 | 9 | 10 | 11 | 11 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 5 |
| 3 | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 10 | 10 | 10 | 11 | 9 | 10 | 11 | 11 | 12 | |
| 6 | 6 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 8 | 9 | |
| 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 9 | 9 | 10 | 10 | 10 | 11 | 9 | 10 | 11 | 11 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -838.1 | -253.0 | -9.1 | 48.2 | 132.8 | 102.9 | 371.4 | 169.5 | -46.8 | 205.5 | -39.1 |
CFO To EBITDA CFO To EBITDA% | 191.9 | 119.1 | -4.2 | 16.6 | 49.2 | -26.9 | 325.5 | 160.0 | -32.8 | 117.0 | -35.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -838.1 | -253.0 | -9.1 | 48.2 | 132.8 | 102.9 | 371.4 | 169.5 | -46.8 | 205.5 | -39.1 |
CFO To EBITDA CFO To EBITDA% | 191.9 | 119.1 | -4.2 | 16.6 | 49.2 | -26.9 | 325.5 | 160.0 | -32.8 | 117.0 | -35.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 5 | 9 | 8 | 14 | 9 | 9 | 10 | ||||
Price To Earnings Price To Earnings | 12.3 | 13.3 | 19.2 | 48.3 | 12.6 | 34.6 | ||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 0.7 | 0.7 | ||||
Price To Book Price To Book | 0.4 | 0.7 | 1.1 | 1.0 | 1.5 | 1.0 | 0.9 | 1.0 | ||||
EV To EBITDA EV To EBITDA | 7.2 | 14.6 | 10.1 | 10.7 | 12.5 | 24.1 | 10.5 | 15.2 | ||||
GPM GPM% | 37.9 | 39.9 | 35.7 | 33.9 | 31.4 | 32.2 | 40.1 | 29.6 | 31.6 | 39.0 | 49.1 | 49.1 |
OPM OPM% | 7.9 | 5.6 | 6.8 | 5.2 | 5.7 | 3.8 | 4.5 | 4.3 | 6.7 | 2.8 | 5.9 | 4.1 |
NPM NPM% | -1.8 | -2.6 | 3.1 | 1.8 | 2.1 | -1.0 | 3.9 | 4.1 | 4.7 | 1.6 | 5.4 | 2.0 |
ROCE ROCE% | 1.6 | 0.0 | 5.8 | 5.6 | 6.2 | 4.3 | 13.3 | 10.4 | 10.4 | 3.2 | 9.1 | 9.1 |
ROE ROE% | -2.6 | -3.6 | 4.6 | 3.1 | 3.6 | -1.9 | 9.3 | 7.4 | 7.9 | 2.1 | 7.4 | 7.4 |
ROA ROA% | -1.7 | -2.5 | 3.3 | 2.2 | 2.5 | -1.2 | 7.8 | 6.4 | 6.9 | 1.8 | 6.2 | 6.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 5 | 9 | 8 | 14 | 9 | 9 | 10 | ||||
Price To Earnings Price To Earnings | 12.3 | 13.3 | 19.2 | 48.3 | 12.6 | 34.6 | ||||||
Price To Sales Price To Sales | 0.3 | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 0.7 | 0.7 | ||||
Price To Book Price To Book | 0.4 | 0.7 | 1.1 | 1.0 | 1.5 | 1.0 | 0.9 | 1.0 | ||||
EV To EBITDA EV To EBITDA | 7.2 | 14.6 | 10.1 | 10.7 | 12.5 | 24.1 | 10.5 | 15.2 | ||||
GPM GPM% | 37.9 | 39.9 | 35.7 | 33.9 | 31.4 | 32.2 | 40.1 | 29.6 | 31.6 | 39.0 | 49.1 | 49.1 |
OPM OPM% | 7.9 | 5.6 | 6.8 | 5.2 | 5.7 | 3.8 | 4.5 | 4.3 | 6.7 | 2.8 | 5.9 | 4.1 |
NPM NPM% | -1.8 | -2.6 | 3.1 | 1.8 | 2.1 | -1.0 | 3.9 | 4.1 | 4.7 | 1.6 | 5.4 | 2.0 |
ROCE ROCE% | 1.6 | 0.0 | 5.8 | 5.6 | 6.2 | 4.3 | 13.3 | 10.4 | 10.4 | 3.2 | 9.1 | 9.1 |
ROE ROE% | -2.6 | -3.6 | 4.6 | 3.1 | 3.6 | -1.9 | 9.3 | 7.4 | 7.9 | 2.1 | 7.4 | 7.4 |
ROA ROA% | -1.7 | -2.5 | 3.3 | 2.2 | 2.5 | -1.2 | 7.8 | 6.4 | 6.9 | 1.8 | 6.2 | 6.2 |
Documents — Milestone Global Ltd